Balance Sheet

Current Liabilities	22.8m
Accounts Payable	9.2m
Accrued Liabilities	3.4m
Short-Term Debt	2.2m
Other Current Liabilities	8.1m
Non-Current Liabilities	14.2m
Long-Term Debt	8m
Other Non-Current Liabilities	6.3m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	2	1	5	8	7	7	10	8	7
Cash	2	1	5	8	7	7	0	0	0
Cash Equivalents	0	0	0	0	0	0	10	8	7
Total Receivables	5	6	7	7	11	12	16	19	28
Accounts Receivables	5	5	7	7	10	11	16	18	27
Other Receivables	0	0	0	0	1	1	1	1	1
Inventory	1	1	2	2	4	3	4	5	9
Other Current Assets	0	0	0	0	0	0	0	0	0
Total Current Assets	8	8	14	18	21	22	31	32	45
PP&E Net	2	2	1	1	2	4	10	10	11
PP&E Gross	2	2	1	1	2	4	10	10	11
Accumulated Depreciation	1	2	2	3	4	4	7	8	11
Intangible Assets	0	0	0	1	1	1	1	1	1
Goodwill	0	0	0	0	2	2	4	3	5
Note Receivable	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	1
Other Assets	0	0	0	0	2	2	4	3	5
Total Assets	10 N/A	11 +10%	16 +50%	20 +28%	26 +27%	30 +16%	47 +57%	47 +1%	63 +34%
Liabilities
Accounts Payable	2	2	2	2	4	5	6	6	9
Accrued Liabilities	1	1	1	0	1	1	1	2	3
Short-Term Debt	0	0	0	0	0	0	0	1	2
Current Portion of Long-Term Debt	0	0	1	1	1	3	3	3	3
Other Current Liabilities	1	1	1	1	1	2	2	2	5
Total Current Liabilities	4	4	5	4	8	10	12	13	23
Long-Term Debt	0	0	4	3	3	3	10	7	8
Minority Interest	0	0	0	0	0	1	1	1	1
Other Liabilities	1	1	1	1	1	2	3	3	5
Total Liabilities	5 N/A	5 -6%	9 +104%	9 -10%	12 +44%	15 +21%	25 +70%	24 -5%	37 +54%
Equity
Common Stock	1	1	1	1	1	1	1	1	1
Retained Earnings	4	5	6	4	5	6	8	10	13
Additional Paid In Capital	0	0	0	6	7	7	8	8	8
Unrealized Security Profit/Loss	0	0	0	0	0	0	3	3	3
Treasury Stock	0	0	1	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0
Total Equity	5 N/A	6 +27%	6 +8%	12 +85%	14 +16%	15 +11%	22 +44%	23 +7%	26 +13%
Total Liabilities & Equity	10 N/A	11 +10%	16 +50%	20 +28%	26 +27%	30 +16%	47 +57%	47 +1%	63 +34%
Shares Outstanding
Common Shares Outstanding	7	7	1	7	7	7	7	7	7

Finlogic SpA
MIL:FNL